NASDAQ:UFO Procure Space ETF (UFO) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free UFO Stock Alerts $15.67 +0.03 (+0.19%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$15.67▼$15.8350-Day Range$15.11▼$17.2952-Week Range$15.06▼$20.50Volume2,418 shsAverage Volume7,668 shsMarket Capitalization$31.81 millionAssets Under Management$31.75 millionDividend Yield1.79%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Procure Space ETF alerts: Email Address About Procure Space ETF (NASDAQ:UFO)The Procure Space ETF (UFO) is an exchange-traded fund that is based on the S-Network Space index. The fund tracks a tier-weighted index of aerospace companies located globally. UFO was launched on Apr 11, 2019 and is managed by ProcureAM.Read More UFO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UFO ETF News HeadlinesMay 2, 2024 | americanbankingnews.comProcure Space ETF (NASDAQ:UFO) Stock Price Up 1.2%April 30, 2024 | msn.comSirius XM Reports Steady Growth In Advertising Revenue, Subscriber Numbers DipMay 5, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.April 25, 2024 | yahoo.comGravitics to develop 'tactically responsive' orbital platforms for the Space ForceApril 17, 2024 | msn.comSidus Space (SIDU) Price Target Increased by 1438.46% to 10.20April 3, 2024 | seekingalpha.comARKX: Space Is A Big Place To Invest InMarch 16, 2024 | finance.yahoo.comUFO Apr 2024 21.000 callMarch 14, 2024 | msn.comFor Elon Musk and SpaceX, ‘the third time’s the charm’ for Starship flight testMay 5, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.March 3, 2024 | investing.comProcure Space ETF (UFO)See More Headlines Receive UFO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Procure Space ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProcureAM Fund NameProcure Space ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UFO Inception Date4/11/2019 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS-Network Space Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings34 Fund Statistics Assets Under Management$31.75 million Average Daily Volume$18,461.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorProcureAM, LLC CustodianU.S. Bancorp Fund Services, LLC DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume10 Put Options7 Call Options3 Short Interest1,400 shs Miscellaneous Outstanding Shares2,030,000Beta1.10 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. Procure Space ETF ExpensesTypeUFOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.48%0.51%Other Expenses0.06%0.72%0.54%0.34%0.58%Total Expense0.81%0.72%0.70%0.58%0.70%Fee Waiver-0.06%-0.76%-0.55%-0.22%-0.57%Net Expense0.75%0.59%0.60%0.54%0.58% Procure Space ETF (UFO) Holdings & ExposureTop 10 UFO HoldingsEchoStar(NASDAQ:SATS)Holding Weight: 6.12%Iridium Communications(NASDAQ:IRDM)Holding Weight: 5.55%Garmin(NYSE:GRMN)Holding Weight: 5.38%Globalstar(NYSE:GSAT)Holding Weight: 5.31%MACDONALD DETTWILER & ASSOCIATE(NYSE:MDA)Holding Weight: 5.26%Trimble(NASDAQ:TRMB)Holding Weight: 5.04%Eutelsat CommunicationsHolding Weight: 5.01%SKY Perfect JSAT Holdings IncHolding Weight: 4.90%SES SA DRHolding Weight: 4.56%Rocket Lab USA(NASDAQ:RKLB)Holding Weight: 4.38%UFO Sector ExposureUFO Industry ExposureFull Holdings Details Similar ETFsMartin Currie Sustainable International Equity ETFNASDAQ:MCSEDemocratic Large Cap Core ETFNASDAQ:DEMZGuru Favorite Stocks ETFNASDAQ:GFGFiShares ESG MSCI EM Leaders ETFNASDAQ:LDEMAOT Growth & Innovation ETFNASDAQ:AOTG UFO ETF - Frequently Asked Questions How have UFO shares performed in 2024? Procure Space ETF's stock was trading at $18.66 on January 1st, 2024. Since then, UFO shares have decreased by 16.0% and is now trading at $15.67. View the best growth stocks for 2024 here. Are investors shorting Procure Space ETF? Procure Space ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 1,040,000 shares, an increase of 33,448.4% from the March 15th total of 3,100 shares. Based on an average daily volume of 218,800 shares, the days-to-cover ratio is currently 4.8 days. View Procure Space ETF's Short Interest. How often does Procure Space ETF pay dividends? What is the dividend yield for Procure Space ETF? Procure Space ETF declared a quarterly dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be paid a dividend of $0.043 per share on Wednesday, January 3rd. This represents a $0.17 dividend on an annualized basis and a dividend yield of 1.10%. The ex-dividend date of this dividend is Thursday, December 28th. Read our dividend analysis for UFO. What does UFO invest in? Procure Space ETF is a equity fund issued by ProcureAM. UFO focuses on theme investments and follows the S-Network Space Index. The fund's investments total to approximately $31.75 million assets under management. What stocks does Procure Space ETF hold? UFO invests in 34 holdings. Some of the stocks in their portfolio include EchoStar (SATS), Iridium Communications (IRDM), Garmin (GRMN), Globalstar (GSAT), MACDONALD DETTWILER & ASSOCIATE (MDA), Trimble (TRMB), Rocket Lab USA (RKLB), Viasat (VSAT), Sirius XM (SIRI) and RTX (RTX). What is the management fee for Procure Space ETF? Procure Space ETF's management fee is 0.75% and has other expenses of 0.06%. However, UFO has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for UFO is 0.75%. How do I buy shares of Procure Space ETF? Shares of UFO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:UFO) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersMysterious Gold Leverage Just AnnouncedStansberry ResearchThe only AI company you should be looking atBehind the MarketsDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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